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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$9.96B
AUM Growth
+$897M
Cap. Flow
+$274M
Cap. Flow %
2.75%
Top 10 Hldgs %
18.34%
Holding
876
New
89
Increased
270
Reduced
314
Closed
30

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$30.5M
2
AVB icon
AvalonBay Communities
AVB
+$29.4M
3
PG icon
Procter & Gamble
PG
+$27.8M
4
CB icon
Chubb
CB
+$27.7M
5
GL icon
Globe Life
GL
+$23.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$32.6M
2
ESS icon
Essex Property Trust
ESS
+$17.2M
3
MXIM
Maxim Integrated Products
MXIM
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.4M
5
EL icon
Estee Lauder
EL
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Financials 15.04%
3 Consumer Discretionary 11.71%
4 Healthcare 11.36%
5 Real Estate 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
376
Harley-Davidson
HOG
$2.61B
$6.51M 0.07%
142,024
-24,373
-15% -$1.13M
HAL icon
377
Halliburton
HAL
$26.8B
$6.49M 0.07%
280,561
+23,740
+9% +$527K
HES
378
DELISTED
Hess
HES
$6.46M 0.06%
74,035
-18,068
-20% -$1.46M
ALK icon
379
Alaska Air
ALK
$5.3B
$6.45M 0.06%
+107,000
New +$7.22M
SYF icon
380
Synchrony
SYF
$24.5B
$6.42M 0.06%
132,372
-7,360
-5% -$335K
DVN icon
381
Devon Energy
DVN
$49.8B
$6.41M 0.06%
219,603
-39,452
-15% -$1.02M
VRSK icon
382
Verisk Analytics
VRSK
$27.1B
$6.39M 0.06%
36,590
-13,984
-28% -$2.48M
CTVA icon
383
Corteva
CTVA
$58.6B
$6.39M 0.06%
144,126
+3,982
+3% +$184K
DAN icon
384
Dana Inc
DAN
$2.93B
$6.33M 0.06%
+266,500
New +$6.91M
D icon
385
Dominion Energy
D
$61.8B
$6.32M 0.06%
85,936
– –
KEYS icon
386
Keysight
KEYS
$53.6B
$6.31M 0.06%
40,846
-8,655
-17% -$1.26M
MCO icon
387
Moody's
MCO
$84.2B
$6.3M 0.06%
17,378
+119
+0.7% +$39.6K
ESTC icon
388
Elastic
ESTC
$6.37B
$6.29M 0.06%
+43,182
New +$5.4M
F icon
389
Ford
F
$58.5B
$6.28M 0.06%
422,628
-11,235
-3% -$149K
PARA
390
DELISTED
Paramount Global Class B
PARA
$6.26M 0.06%
138,600
-49,513
-26% -$2.04M
OTIS icon
391
Otis Worldwide
OTIS
$27.9B
$6.25M 0.06%
76,426
-949
-1% -$73K
TRP icon
392
TC Energy
TRP
$71.2B
$6.2M 0.06%
125,218
+26,535
+27% +$1.33M
MXIM
393
DELISTED
Maxim Integrated Products
MXIM
$6.19M 0.06%
58,731
-152,506
-72% -$14.9M
COO icon
394
Cooper Companies
COO
$13.7B
$6.17M 0.06%
62,248
– –
MTB icon
395
M&T Bank
MTB
$36B
$6.15M 0.06%
42,315
-7,047
-14% -$1.1M
SNA icon
396
Snap-on
SNA
$21.1B
$6.12M 0.06%
27,409
+6,725
+33% +$1.61M
AMG icon
397
Affiliated Managers Group
AMG
$9.61B
$6.12M 0.06%
39,654
-1,196
-3% -$191K
PHM icon
398
Pultegroup
PHM
$24.9B
$6.06M 0.06%
111,083
-37,450
-25% -$2.09M
BMO icon
399
Bank of Montreal
BMO
$125B
$6.05M 0.06%
58,974
– –
RCI icon
400
Rogers Communications
RCI
$17.7B
$6M 0.06%
112,738
-18,117
-14% -$914K
14 15
16
17 18

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Westpac Banking Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Westpac Banking Corp held 876 positions worth $9.96B, up 9.9% from $9.06B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westpac Banking Corp's Q2 2021 filing shows 89 new, 270 increased, 314 reduced and 30 closed positions. Its largest new stake was Chubb: 167,211 shares worth $26.6M. The largest sale was Caterpillar, an estimated $32.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Westpac Banking Corp's largest Q2 2021 buy was Chubb: 167,211 shares worth $26.6M.
  • Westpac Banking Corp added most to T-Mobile US in Q2 2021, an estimated $30.5M increase.
  • Westpac Banking Corp's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $32.6M.
  • Westpac Banking Corp fully exited Tandem Diabetes Care in Q2 2021, selling an estimated $6.34M.
  • Westpac Banking Corp's ten largest holdings make up 18% of its $9.96B portfolio in Q2 2021.
  • Westpac Banking Corp opened 89 new positions and closed 30 in Q2 2021.
  • Westpac Banking Corp's portfolio value rose 9.9% quarter-over-quarter to $9.96B.

Based on Westpac Banking Corp's 13F filing for Q2 2021, filed 11 Aug 2021.